XML 126 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Heritage Financial Corporation (Parent Company Only) - Schedule of Condensed Statements of Financial Condition, Parent Company Only (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS        
Total assets $ 7,174,957 $ 6,980,100    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Junior subordinated debentures 21,765 21,473    
Total stockholders’ equity 853,261 797,893 $ 854,432 $ 820,439
Total liabilities and stockholders’ equity 7,174,957 6,980,100    
Parent Company        
ASSETS        
Cash and cash equivalents 15,752 12,926    
Investment in subsidiary bank 856,460 804,123    
Other assets 3,455 2,838    
Total assets 875,667 819,887    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Junior subordinated debentures 21,765 21,473    
Other liabilities 641 521    
Total stockholders’ equity 853,261 797,893    
Total liabilities and stockholders’ equity $ 875,667 $ 819,887